DZ Bank Knock-Out NDA/ DE000DJ51AZ0 /
9/11/2024 3:35:21 PM | Chg.-0.020 | Bid3:57:15 PM | Ask3:57:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.410EUR | -0.82% | 2.420 Bid Size: 30,000 |
2.440 Ask Size: 30,000 |
AURUBIS AG | 89.9508 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ51AZ |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.9508 EUR |
Maturity: | Endless |
Issue date: | 11/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.60 |
Knock-out: | 89.9508 |
Knock-out violated on: | - |
Distance to knock-out: | -24.4508 |
Distance to knock-out %: | -37.33% |
Distance to strike price: | -24.4508 |
Distance to strike price %: | -37.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.430 |
---|---|
High: | 2.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.69% | ||
---|---|---|---|
1 Month | -8.02% | ||
3 Months | +36.16% | ||
YTD | +39.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.430 | 2.260 |
---|---|---|
1M High / 1M Low: | 2.610 | 2.110 |
6M High / 6M Low: | 2.950 | 1.000 |
High (YTD): | 3/5/2024 | 3.270 |
Low (YTD): | 5/20/2024 | 1.000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.348 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.344 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.892 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.15% | |
Volatility 6M: | 157.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |